We are live on ! Find out more
PAG

Poinciana Advisors Group Portfolio holdings

AUM $135M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.06M
Cap. Flow
-$10.7M
Cap. Flow %
-7.94%
Top 10 Hldgs %
55.73%
Holding
143
New
13
Increased
10
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
3
DFUS
Dimensional US Equity ETF
DFUS
+$429K
4
MU icon
Micron Technology
MU
+$360K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$242K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$824K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$751K
5
BMY icon
Bristol-Myers Squibb
BMY
+$681K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 4.48%
3 Healthcare 4.17%
4 Consumer Discretionary 2.3%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13.5B
$222K 0.16%
1,234
– –
EVRG icon
102
Evergy
EVRG
$19.2B
$221K 0.16%
2,555
– –
SNOW icon
103
Snowflake
SNOW
$115B
$219K 0.16%
+862
New +$159K
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$218K 0.16%
+7,624
New +$208K
EXPE icon
105
Expedia Group
EXPE
$37.3B
$216K 0.16%
+846
New +$201K
UTHR icon
106
United Therapeutics
UTHR
$23.1B
$216K 0.16%
398
– –
AGX icon
107
Argan
AGX
$8.37B
$213K 0.16%
+267
New +$178K
RGLD icon
108
Royal Gold
RGLD
$19.5B
$213K 0.16%
1,068
– –
SPYI icon
109
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$213K 0.16%
+4,013
New +$211K
KMX icon
110
CarMax
KMX
$8.26B
$210K 0.16%
3,965
-884
-18% -$38.5K
WOOF icon
111
Petco
WOOF
$794M
$54.9K 0.04%
20,199
– –
ALIT icon
112
Alight
ALIT
$407M
$10.4K 0.01%
932
-915
-50% -$12.9K
PROP icon
113
Prairie Operating Co
PROP
$78.1M
$7.51K 0.01%
+10,408
New +$11.2K
ADBE icon
114
Adobe
ADBE
$105B
– –
-1,374
Closed -$334K
ADT icon
115
ADT
ADT
$5.58B
– –
-13,315
Closed -$87.5K
AME icon
116
Ametek
AME
$58.2B
– –
-1,292
Closed -$277K
AMZN icon
117
Amazon
AMZN
$2.96T
– –
-3,187
Closed -$664K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-142,800
Closed -$15.8M
BKNG icon
119
Booking.com
BKNG
$161B
– –
-2,150
Closed -$362K
BLK icon
120
Blackrock
BLK
$176B
– –
-251
Closed -$241K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
– –
-11,229
Closed -$681K
BURL icon
122
Burlington
BURL
$23.2B
– –
-657
Closed -$214K
CME icon
123
CME Group
CME
$94.8B
– –
-1,005
Closed -$297K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,374
Closed -$204K
DKNG icon
125
DraftKings
DKNG
$11.9B
– –
-10,427
Closed -$225K
2 3 4
5
6

Similar funds

GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Poinciana Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Poinciana Advisors Group held 143 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Poinciana Advisors Group withdrew a net $10.7M in Q2 2026, closing 30 positions and reducing 33 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Poinciana Advisors Group opened a new position in Micron Technology worth $554K.

  • Poinciana Advisors Group's largest Q2 2026 buy was Micron Technology: 480 shares worth $554K.
  • Poinciana Advisors Group added most to Avantis US Equity ETF in Q2 2026, an estimated $17.1M increase.
  • Poinciana Advisors Group's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.48M.
  • Poinciana Advisors Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $15.8M.
  • Poinciana Advisors Group's ten largest holdings make up 56% of its $135M portfolio in Q2 2026.
  • Poinciana Advisors Group opened 13 new positions and closed 30 in Q2 2026.
  • Poinciana Advisors Group's portfolio value rose 6.4% quarter-over-quarter to $135M.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.